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NCL

Nishkama Capital LLC Portfolio holdings

AUM $1.58B
1-Year Est. Return 123.32%
This Fund
S&P 500
This Quarter Est. Return
+12.88%
1 Year Est. Return
+123.32%
3 Year Est. Return
+467.22%
5 Year Est. Return
+578.85%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$1.96M
Cap. Flow
-$80.4M
Cap. Flow %
-6.12%
Top 10 Hldgs %
57.76%
Holding
110
New
52
Increased
11
Reduced
23
Closed
24

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$25.5M
2
RDDT icon
Reddit
RDDT
+$18.2M
3
CEG icon
Constellation Energy
CEG
+$17.8M
4
DKNG icon
DraftKings
DKNG
+$15.9M
5
MGNI icon
Magnite
MGNI
+$13.7M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$45M
2
AAPL icon
Apple
AAPL
+$34.3M
3
AMZN icon
Amazon
AMZN
+$28.4M
4
WDC icon
Western Digital
WDC
+$21.1M
5
WULF icon
TeraWulf
WULF
+$20M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.25%
2 Technology 16.48%
3 Communication Services 7.9%
4 Utilities 2.14%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.17T
$13.2M 1.01%
76,047
+25,942
+52% +$4.42M
TCOM icon
27
Trip.com Group
TCOM
$29.1B
$12.8M 0.98%
+216,169
New +$10M
FND icon
28
Floor & Decor
FND
$6.39B
$11.6M 0.88%
+93,358
New +$9.71M
CART icon
29
Maplebear
CART
$10.6B
$11.5M 0.88%
282,516
+52,740
+23% +$1.85M
CVNA icon
30
Carvana
CVNA
$75.1B
$11.4M 0.87%
328,480
-552,125
-63% -$15.9M
LVS icon
31
Las Vegas Sands
LVS
$29.9B
$11.2M 0.86%
223,086
-291,588
-57% -$11.9M
VRNS icon
32
Varonis Systems
VRNS
$4.87B
$10.4M 0.79%
184,205
-89,617
-33% -$4.71M
MTN icon
33
Vail Resorts
MTN
$5.23B
$9.91M 0.76%
+56,852
New +$10.2M
PRIM icon
34
Primoris Services
PRIM
$4.32B
$9.71M 0.74%
167,226
-72,711
-30% -$3.88M
AMD icon
35
Advanced Micro Devices
AMD
$799B
$9.62M 0.73%
+58,614
New +$8.91M
MTCH icon
36
Match Group
MTCH
$8.4B
$9.6M 0.73%
+253,743
New +$8.88M
FXI icon
37
PUT
iShares China Large-Cap ETF
FXI
$4.29B
$9.45M 0.72%
+297,300
New +$7.86M
DOCU
38
DocuSign
DOCU
$10.9B
$9.19M 0.7%
148,017
-80,231
-35% -$4.5M
BEKE icon
39
KE Holdings
BEKE
$18.7B
$9.04M 0.69%
+454,012
New +$6.7M
GLNG icon
40
Golar LNG
GLNG
$5.19B
$8.76M 0.67%
238,438
+85,740
+56% +$2.87M
WDC icon
41
Western Digital
WDC
$156B
$6.83M 0.52%
132,300
-417,764
-76% -$21.1M
FLUT icon
42
Flutter Entertainment
FLUT
$16.1B
$6.53M 0.5%
+27,500
New +$5.71M
SBAC icon
43
SBA Communications
SBAC
$19.4B
$6.06M 0.46%
+25,168
New +$5.58M
APPS icon
44
CALL
Digital Turbine
APPS
$1.73B
$5.88M 0.45%
1,915,400
+800,000
+72% +$2.16M
WULF icon
45
TeraWulf
WULF
$8.79B
$5.83M 0.44%
1,246,319
-4,402,923
-78% -$20M
VRT icon
46
Vertiv
VRT
$106B
$5.24M 0.4%
+52,706
New +$4.37M
AES icon
47
AES
AES
$10.5B
$4.83M 0.37%
240,572
-727,217
-75% -$12.9M
EL icon
48
Estee Lauder
EL
$30.9B
$4.55M 0.35%
+45,668
New +$4.33M
GAP
49
The Gap Inc
GAP
$7.39B
$4.53M 0.35%
205,473
-44,527
-18% -$989K
MHK icon
50
Mohawk Industries
MHK
$8.97B
$4.5M 0.34%
+28,000
New +$4.03M
1
2
3 4 5

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Nishkama Capital LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Nishkama Capital LLC held 110 positions worth $1.31B, up 0.15% from $1.31B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Nishkama Capital LLC withdrew a net $80.4M in Q3 2024, closing 24 positions and reducing 23 holdings. Its most notable exit was Seagate, an estimated $45M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 11% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Nishkama Capital LLC opened a new position in McDonald's worth $28.2M.

  • Nishkama Capital LLC's largest Q3 2024 buy was McDonald's: 92,461 shares worth $28.2M.
  • Nishkama Capital LLC added most to Chewy in Q3 2024, an estimated $11M increase.
  • Nishkama Capital LLC's biggest Q3 2024 reduction was Apple, cutting an estimated $34.3M.
  • Nishkama Capital LLC fully exited Seagate in Q3 2024, selling an estimated $45M.
  • Nishkama Capital LLC's ten largest holdings make up 58% of its $1.31B portfolio in Q3 2024.
  • Nishkama Capital LLC opened 52 new positions and closed 24 in Q3 2024.
  • Nishkama Capital LLC's portfolio value rose 0.15% quarter-over-quarter to $1.31B.

Based on Nishkama Capital LLC's 13F filing for Q3 2024, filed 14 Nov 2024.